Cassaday & Co Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715K	Buy	3,282 +110	+3%	+$23K	0.01%	184
2026 Q1	$622K	Buy	3,172 +169	+6%	+$33.8K	0.01%	189
2025 Q4	$574K	Sell	3,003 -1,216	-29%	-$229K	0.01%	203
2025 Q3	$787K	Buy	4,219 +5	+0.1%	+$905	0.02%	164
2025 Q2	$745K	Sell	4,214 -363	-8%	-$61.3K	0.02%	162
2025 Q1	$791K	Buy	4,577 +363	+9%	+$63.3K	0.02%	143
2024 Q4	$713K	Buy	4,214 +80	+2%	+$14K	0.02%	160
2024 Q3	$722K	Sell	4,134 -729	-15%	-$122K	0.02%	151
2024 Q2	$780K	Buy	4,863 +2,030	+72%	+$324K	0.02%	128
2024 Q1	$461K	Hold	2,833	–	–	0.02%	176
2023 Q4	$424K	Sell	2,833 -17	-0.6%	-$2.39K	0.01%	172
2023 Q3	$393K	Buy	2,850 +17	+0.6%	+$2.44K	0.02%	166
2023 Q2	$403K	Hold	2,833	–	–	0.02%	171
2023 Q1	$391K	Sell	2,833 -176	-6%	-$24.7K	0.02%	175
2022 Q4	$422K	Buy	+3,009	New	+$414K	0.02%	161

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cassaday & Co Wealth Management's VTV Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 3.5% in Q2 2026, buying an estimated $23K and bringing the position to 3,282 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #184.

Cassaday & Co Wealth Management first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. The position peaked at $791K in Q1 2025. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Cassaday & Co Wealth Management held 3,282 shares of Vanguard Morningstar Value ETF worth $715K as of Q2 2026.
Cassaday & Co Wealth Management bought 110 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $23K.
Vanguard Morningstar Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #184 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Vanguard Morningstar Value ETF position peaked at $791K in Q1 2025.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.